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Value Line
VALU

Overview Fund Activity

39 hedge funds and large institutions have $29.5M invested in Value Line in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
11
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$685K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$98.5K
3
Northern Trust
3
Northern Trust
Illinois
$509K
4
Barclays
4
Barclays
United Kingdom
$22K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$34K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.59M
2
LPL Financial
2
LPL Financial
California
$0
3
BlackRock
3
BlackRock
New York
$4.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.62M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$6.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$6.84M 141,588 -820 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.62M 116,262 -1,790 -2%
BlackRock
3
BlackRock
New York
$4.1M 84,829 -2,995 -3%
GF
4
Gabelli Funds
New York
$2.24M 46,308 – –
Wells Fargo
5
Wells Fargo
California
$1.59M 32,830 -7,227 -18%
TA
6
Teton Advisors
New York
$1.54M 31,800 – –
RA
7
Royce & Associates
New York
$1.42M 29,470 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.02M 21,003 +86 +0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$910K 18,825 +87 +0.5%
NSIM
10
North Star Investment Management
Illinois
$778K 16,100 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$685K 14,180 +1,206 +9%
State Street
12
State Street
Massachusetts
$597K 12,353 – –
Northern Trust
13
Northern Trust
Illinois
$509K 10,525 +460 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$498K 10,300 – –
SO
15
STRS Ohio
Ohio
$386K 8,000 – –
AAM
16
Auxier Asset Management
Oregon
$205K 4,239 -100 -2%
Morgan Stanley
17
Morgan Stanley
New York
$108K 2,243 +62 +3%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$98.5K 2,038 +689 +51%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$66K 1,374 – –
Bank of America
20
Bank of America
North Carolina
$62.8K 1,299 -796 -38%
DA
21
Denali Advisors
California
$38.7K 800 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$34K 709 +185 +35%
Deutsche Bank
23
Deutsche Bank
Germany
$26.7K 553 +115 +26%
UBS Group
24
UBS Group
Switzerland
$23.2K 479 -103 -18%
Barclays
25
Barclays
United Kingdom
$22K 457 +208 +84%
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